Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.12: Structured Long Term Debt

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 12197.07 >5 Yr Yes 200.85 <7 Days S-6 11718.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 34908.12 >5 Yr Yes 107.58 91-180 Days S-7 35857.69 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 1939.57 Perpetual No 113.02 31-90 Days A-0-Q 1799.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 10339.45 Perpetual No 959.21 31-90 Days A-1-Q 8823.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 20469.74 Perpetual Yes 191.40 7-30 Days A-2-Q 21039.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 10321.89 Perpetual Yes 729.64 91-180 Days A-3-Q 11806.37 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 24868.27 Perpetual No 1934.32 7-30 Days A-4-Q 25148.19 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 38708.22 Perpetual Yes 2395.17 91-180 Days A-5-Q 38275.80 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 36776.05 Perpetual No 416.79 <7 Days CB-1-Q 36118.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 10357.21 Perpetual No 296.42 91-180 Days CB-2-Q 9682.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 24213.53 Perpetual No 458.66 7-30 Days S-1-Q 23036.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 19974.94 Perpetual No 914.32 <7 Days S-2-Q 22585.25 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 10916.99 Perpetual No 990.92 31-90 Days S-3-Q 9066.03 None No Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 33736.89 Perpetual No 1225.24 31-90 Days S-4-Q 34625.18 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 5048.32 Perpetual Yes 178.84 31-90 Days CB-3-Q 4627.65 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 39542.15 Perpetual No 423.39 91-180 Days G-1-Q 37889.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 7322.12 Perpetual Yes 614.18 <7 Days G-2-Q 8419.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 31761.34 Perpetual No 364.46 <7 Days G-3-Q 36102.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 27352.00 Perpetual Yes 2214.15 91-180 Days S-5-Q 25668.39 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 9966.94 Perpetual No 272.51 31-90 Days S-6-Q 11065.27 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 40896.12 Perpetual Yes 1141.16 31-90 Days S-7-Q 35633.71 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 5053.61 Perpetual Yes 266.48 31-90 Days E-1-Q 5318.19 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 39592.98 Perpetual No 2921.72 31-90 Days E-2-Q 43308.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail No 17819.01 Perpetual No 1260.61 <7 Days IG-1-Q 15715.22 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.12 Structured Long Term Debt Retail Yes 2361.04 Perpetual No 8.21 7-30 Days IG-2-Q 2637.34 Partial No Capital Markets